Hvide Sande Havn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38620541
Fossanæsvej 22, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.99 | -63.98 | 135.13 | 165.49 | 172.58 |
| Total depreciation | -52.12 | - 168.95 | - 168.95 | - 168.95 | |
| EBIT | - 102.99 | - 116.10 | -33.82 | -3.46 | 3.63 |
| Other financial income | 0.53 | 25.01 | |||
| Other financial expenses | -57.97 | -30.76 | -3.74 | -0.70 | |
| Pre-tax profit | - 160.96 | - 146.86 | -37.56 | -3.63 | 28.63 |
| Net earnings | - 160.96 | - 146.86 | -37.56 | -3.63 | 28.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 252.28 | 6 201.24 | 6 071.21 | 5 941.17 | |
| Machinery and equipment | 725.71 | 739.37 | 700.46 | 661.54 | |
| Advance payments and construction in progress | 144.47 | ||||
| Tangible assets total | 144.47 | 6 977.99 | 6 940.61 | 6 771.66 | 6 602.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.82 | 30.98 | 41.34 | ||
| Current amounts owed by group member comp. | 395.69 | ||||
| Prepayments and accrued income | 23.00 | 19.04 | 24.32 | ||
| Current other receivables | 47.29 | 568.26 | 8.90 | ||
| Current deferred tax assets | 27.00 | 54.00 | |||
| Short term receivables total | 47.29 | 963.95 | 93.73 | 104.03 | 65.66 |
| Cash and bank deposits | 8 332.05 | 1 507.58 | 1 343.48 | 1 441.54 | 1 719.60 |
| Cash and cash equivalents | 8 332.05 | 1 507.58 | 1 343.48 | 1 441.54 | 1 719.60 |
| Balance sheet total (assets) | 8 523.81 | 9 449.52 | 8 377.82 | 8 317.23 | 8 387.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 597.05 | 8 436.09 | 8 289.24 | 8 251.68 | 8 248.05 |
| Profit of the financial year | - 160.96 | - 146.86 | -37.56 | -3.63 | 28.63 |
| Shareholders equity total | 8 486.09 | 8 339.24 | 8 301.68 | 8 298.05 | 8 326.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 099.28 | 15.00 | 54.69 | ||
| Other non-interest bearing current liabilities | 37.72 | 11.00 | 76.14 | 4.18 | 6.60 |
| Current liabilities total | 37.72 | 1 110.28 | 76.14 | 19.18 | 61.29 |
| Balance sheet total (liabilities) | 8 523.81 | 9 449.52 | 8 377.82 | 8 317.23 | 8 387.97 |
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